Xin Hee Co., Ltd.
SZSE:003016.SZ
8.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 687.6 | 866.301 | 1,581.386 | 1,678.216 | 549.612 | 685.124 | 903.547 | 917.346 | 1,022.515 | 1,145.217 | 814.294 | 441.522 | 1,143.68 |
| Short Term Investments
| 322.608 | 292.519 | 70.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,010.208 | 1,158.821 | 1,651.985 | 1,678.216 | 549.612 | 685.124 | 903.547 | 917.346 | 1,022.515 | 1,145.217 | 814.294 | 441.522 | 1,143.68 |
| Net Receivables
| 162.559 | 272.609 | 281.818 | 226.442 | 250.393 | 208.317 | 194.338 | 161.196 | 250.151 | 220.283 | 218.817 | 245.432 | 138.157 |
| Inventory
| 769.057 | 781.777 | 605.494 | 664.177 | 764.75 | 595.613 | 460.17 | 444.538 | 371.32 | 366.762 | 394.359 | 476.006 | 537.671 |
| Other Current Assets
| 199.526 | 26.874 | 8.573 | 8.098 | 4.508 | 8.158 | 4.998 | 4.129 | -54.614 | -59.284 | -54.353 | -45.552 | -29.462 |
| Total Current Assets
| 2,212.96 | 2,240.081 | 2,547.87 | 2,576.934 | 1,569.263 | 1,497.212 | 1,563.053 | 1,527.209 | 1,589.372 | 1,672.978 | 1,373.117 | 1,117.408 | 1,790.046 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 938.603 | 1,002.06 | 1,008.455 | 765.258 | 691.305 | 561.054 | 405.433 | 373.743 | 266.846 | 174.151 | 153.921 | 171.102 | 55.305 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 160.588 | 87.762 | 91.396 | 92.074 | 92.996 | 92.583 | 93.359 | 94.363 | 99.882 | 102.348 | 98.765 | 101.549 | 96.645 |
| Goodwill and Intangible Assets
| 160.588 | 87.762 | 91.396 | 92.074 | 92.996 | 92.583 | 93.359 | 94.363 | 99.882 | 102.348 | 98.765 | 101.549 | 96.645 |
| Long Term Investments
| 29.593 | -262.519 | 111.433 | 80.531 | 120.567 | 133.511 | -314.272 | 80.09 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 55.233 | 82.62 | 60.26 | 71.363 | 78.933 | 71.338 | 65.509 | 50.813 | 88.879 | 101.259 | 104.047 | 78.632 | 27.897 |
| Other Non-Current Assets
| 239.073 | 494.546 | 1.099 | 1.595 | 1.62 | 0.853 | 405.433 | 1.556 | 88.389 | 89.332 | 86.936 | 70.069 | 61.387 |
| Total Non-Current Assets
| 1,423.09 | 1,404.468 | 1,272.643 | 1,010.822 | 985.421 | 859.339 | 655.461 | 600.565 | 543.996 | 467.089 | 443.669 | 421.352 | 241.234 |
| Total Assets
| 3,636.05 | 3,644.549 | 3,820.514 | 3,587.756 | 2,554.684 | 2,356.55 | 2,218.515 | 2,127.774 | 2,133.368 | 2,140.066 | 1,816.785 | 1,538.76 | 2,031.28 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 182.49 | 273.381 | 228.878 | 279.113 | 225.846 | 226.297 | 128.768 | 107.969 | 112.353 | 104.829 | 83.71 | 80.216 | 140.55 |
| Short Term Debt
| 178.718 | 77.857 | 92.985 | 0.005 | 1.591 | 1.623 | 5.832 | 6.046 | 6.958 | 7.252 | 0 | 0 | 0 |
| Tax Payables
| 11.991 | 18.501 | 45.014 | 33.982 | 44.478 | 44.206 | 43.251 | 46.12 | 38.845 | 84.753 | 93.661 | 52.021 | 63.125 |
| Deferred Revenue
| 320.491 | 89.813 | 386.36 | 364.193 | 283.662 | 44.206 | 245.506 | 236.062 | 224.467 | 286.017 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.589 | 263.782 | 17.935 | 22.507 | 70.352 | 260.108 | 65.052 | 32.681 | 36.609 | 34.51 | 348.57 | 257.842 | 1,144.863 |
| Total Current Liabilities
| 702.288 | 704.833 | 726.159 | 665.818 | 581.451 | 532.233 | 445.159 | 382.757 | 380.387 | 432.607 | 432.28 | 338.058 | 1,285.413 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 110.133 | 67.277 | 47.693 | 99.224 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.742 | 1.895 | 2.025 | 2.125 | 2.225 | 2.325 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.557 | 22.631 | 0.15 | -99.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 112.432 | 91.803 | 49.868 | 2.126 | 2.232 | 2.325 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 814.72 | 796.636 | 776.026 | 667.944 | 583.683 | 534.558 | 446.534 | 382.757 | 380.387 | 432.607 | 432.28 | 338.058 | 1,285.413 |
| Equity: | |||||||||||||
| Preferred Stock
| 223.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.878 | 3.308 | 0 | 0 |
| Common Stock
| 430.04 | 431.65 | 432.359 | 426.667 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 78.819 |
| Retained Earnings
| 998.848 | 1,023.163 | 1,147.439 | 1,057.687 | 993.84 | 848.199 | 802.502 | 770.42 | 798.932 | 795.34 | 524.24 | 373.16 | -37.52 |
| Accumulated Other Comprehensive Income/Loss
| 15.015 | 141.514 | 217.554 | 209.868 | 193.779 | 190.411 | 186.097 | 191.215 | 1.403 | -3.878 | -3.308 | 0 | 0 |
| Other Total Stockholders Equity
| 1,153.772 | 1,251.586 | 1,247.135 | 1,225.589 | 463.382 | 463.382 | 463.382 | 463.382 | 632.646 | 592.12 | 540.265 | 507.542 | 704.567 |
| Total Shareholders Equity
| 2,821.33 | 2,847.913 | 3,044.488 | 2,919.811 | 1,971.001 | 1,821.992 | 1,771.981 | 1,745.017 | 1,752.982 | 1,707.459 | 1,384.505 | 1,200.702 | 745.867 |
| Total Equity
| 2,821.33 | 2,847.913 | 3,044.488 | 2,919.811 | 1,971.001 | 1,821.992 | 1,771.981 | 1,745.017 | 1,752.982 | 1,707.459 | 1,384.505 | 1,200.702 | 745.867 |
| Total Liabilities & Shareholders Equity
| 3,636.05 | 3,644.549 | 3,820.514 | 3,587.756 | 2,554.684 | 2,356.55 | 2,218.515 | 2,127.774 | 2,133.368 | 2,140.066 | 1,816.785 | 1,538.76 | 2,031.28 |